Liu, Jinduo 劉金鐸

Filing in CHINA GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    

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Filing data

Date of relevant event:2007-04-12
Awareness date (if later):2007-04-12
Filing date:2007-06-26
Original filing: Click here
Shares in issue as filed:402,000,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:42,000,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.750
Implied total value:0
On-exchange settlement date:2007-04-16

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.600 -100.00%
Average price 0.000 3.521 -100.00%
Volume42,000,000 588,000 7,142.86%
Turnover0 2,070,600 0.00%

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,558,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,207,000 225,207,000 42,000,000
Short -72,000,000 -84,558,000 -12,558,000
Net 111,207,000 140,649,000 29,442,000

Percent of issued
Position Before After Change
Long 50.89% 56.02% 5.13%
Short -20.00% -21.03% -1.03%
Net 30.89% 34.99% 4.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 225,207,000 -84,558,000 140,649,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.02% -21.03% 34.99%

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